Boltwood Capital Management

Q3 2026 13F-HR Holdings

Location
Walnut Creek, CA
Holdings as of
9/30/2026
Date filed
10/2/2026
Form type
13F-HR
Num holdings
195
Total value ($000)
$443,309
Net value change ($000)
+6,904 (1.6%)
New positions
8
Sold out positions
5
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/2/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
STIP 6,043 178.5%
MSFT 3,035 40.2%
AAPL 1,998 17.8%
NVDA 1,819 16.3%
META 886 30.8%
CVX 876 23.1%
GUNR 715 10.3%
XOM 685 19.6%
CRM 660 43.4%
AMZN 394 8.6%
Top Reduces (Value $000, Stocks/ETFs)
TDTT -3,034 -12.7%
KLAC -2,126 -35.1%
CAT -2,007 -25.6%
HYGV -1,135 -15.6%
MBSD -829 -15.6%
IJR -809 -9.6%
IJH -645 -7.1%
SCHWAB STRATEGIC TRUST -510 -1.6%
LOW -482 -18.3%
TLT -476 -25.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type